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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-CHHATTISGARH District:-Bastar,Block Panchayat & Equivalent:-Bastar,Village Panchayat & Equivalent:-Kolchur |
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| Opening Balance | 70,76,600.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,44,287.00 | 0.00 | 0.00 | 3,89,900.00 | 0.00 |
| May, 2022 | 2,272.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 60,011.00 | 0.00 | 0.00 | 3,327.80 | 1,663.90 |
| July, 2022 | 4,21,914.00 | 0.00 | 0.00 | 4,63,720.00 | 0.00 |
| August, 2022 | 1,96,100.00 | 0.00 | 0.00 | 77,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,97,095.00 | 0.00 | 0.00 | 1,56,237.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 522.20 | 0.00 | 0.00 |
| March, 2023 | 87,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,08,893.40 | 0.00 | 522.20 | 11,50,684.80 | 1,663.90 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |